| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 500.00 | | 172 500.00 | 172 500.00 |
AR Technical installations, industrial equipment and tools | 65 122.00 | 64 190.00 | 931.00 | 65 122.00 |
AT Other tangible assets | 4 800.00 | 4 800.00 | | 4 800.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 245 845.00 | 68 990.00 | 176 854.00 | 245 845.00 |
BL Raw materials, supplies | 4 138.00 | | 4 138.00 | 4 138.00 |
BT Goods | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 16 544.00 | | 16 544.00 | 16 544.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 32 158.00 | | 32 158.00 | 32 158.00 |
CO Grand total (0 to V) | 278 003.00 | 68 990.00 | 209 012.00 | 278 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 437.00 | 150.00 | | 28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | 28 287.00 | | 13 609.00 |
DL TOTAL (I) | 47 547.00 | 33 937.00 | | 47 547.00 |
DU Loans and Debts from Credit Institutions (3) | 70 356.00 | 99 594.00 | | 70 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 610.00 | 35 295.00 | | 33 610.00 |
DX Trade payables and related accounts | 15 970.00 | 8 744.00 | | 15 970.00 |
DY Tax and social security liabilities | 41 527.00 | 36 680.00 | | 41 527.00 |
EC TOTAL (IV) | 161 465.00 | 180 315.00 | | 161 465.00 |
EE Grand total (I to V) | 209 012.00 | 214 253.00 | | 209 012.00 |
EG Accrued income and payables due within one year | 91 108.00 | 109 959.00 | | 91 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 255 829.00 | |
FJ Net sales | | | 255 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 912.00 | |
FS Purchases of goods (including customs duties) | | | 75 382.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 50 139.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 79 389.00 | |
FZ Social Security Contributions | | | 29 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 652.00 | |
GG - OPERATING RESULT (I - II) | | | 19 260.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | | | 888.00 |
HK Income tax | 1 667.00 | 3 003.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 784.00 | 274 766.00 | | 259 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 174.00 | 246 479.00 | | 246 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609.00 | 28 287.00 | | 13 609.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 845.00 | | | 245 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423.00 | |
I4 DECREASES Grand Total | | | 245 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 922.00 | | | 69 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | | 3 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 358.00 | 1 632.00 | | 67 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 358.00 | 1 632.00 | | 67 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 970.00 | 15 970.00 | | 15 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 610.00 | 33 610.00 | | 33 610.00 |
VH Loans with a maturity of more than one year at origin | 70 357.00 | | | 70 357.00 |
VK Loans repaid during the year | 29 225.00 | | | 29 225.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 452.00 | 10 029.00 | 3 423.00 | 13 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 465.00 | 91 108.00 | | 161 465.00 |
